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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Keshpur,Village Panchayat & Equivalent:-Jorakeudi-Solidiha |
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| Opening Balance | 41,36,124.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,71,003.00 | 0.00 | 0.00 | 12,50,271.00 | 0.00 |
| June, 2021 | 25,71,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,07,435.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,74,392.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,27,057.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,30,037.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,54,015.00 | 0.00 |
| Januaury, 2022 | 38,02,353.00 | 0.00 | 0.00 | 10,13,538.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,07,263.00 | 0.00 |
| March, 2022 | 59,293.00 | 0.00 | 0.00 | 4,91,658.00 | 0.00 |
| Total | 90,03,653.00 | 0.00 | 0.00 | 70,55,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |